Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G)

Motilal Oswal Mutual FundOther

Investment Objective

The primary objective of the Scheme is to generate long-term capital appreciation by primarily investing in a diversified portfolio of active and passive equity-oriented schemes, active and passive debt-oriented schemes and Gold & Silver ETFs leveraging the investment styles of the underlying funds. However, there can be no assurance that the investment objective of the scheme will be realized.

NFO Details

Launch Date

21 Oct 2026

Close Date

04 Nov 2026

NFO Status

Open

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

FoFs Domestic

Scheme Type

active fund

Scheme Structure

Benchmark

60% Nifty 500 TRI + 5% Domestic Prices of Gold + 5% Domestic Prices of Silver + 30% Nifty Short Duration Debt Index

ISIN

INF247L01HS2

Exit Load

1%If redeemed on or before 90 days from the date of allotment
NilIf redeemed after 90 days from the date of allotment

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	₹134.32	₹27,320.59 Cr	0.42%	-0.82%	9.90%	10.01%
SBI Gold Fund - Direct (G)	SBI Mutual Fund	₹43.34	₹17,422.54 Cr	0.25%	11.94%	31.67%	23.56%
HDFC Gold ETF Fund of Fun...	HDFC Mutual Fund	₹44.25	₹12,013.27 Cr	0.20%	11.88%	31.76%	23.46%
ICICI Pru Aggressive Hybr...	ICICI Prudential Mutual Fund	₹237.52	₹8,894.33 Cr	0.39%	-2.81%	12.88%	11.91%
BHARAT Bond FOF - April 2...	Edelweiss Mutual Fund	₹15.95	₹8,748.26 Cr	0.04%	3.34%	7.15%	6.25%
Kotak Income Plus Arbitra...	Kotak Mahindra Mutual Fund	₹13.24	₹7,895.98 Cr	0.07%	5.08%	7.41%	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Navi Multi Asset Omni FoF...	Navi Mutual Fund	FoFs Domestic	19 Oct 2026	02 Nov 2026	₹10	₹100	Open
JioBlackRock Income Plus ...	Jio BlackRock Mutual Fund	FoFs Domestic	05 Oct 2026	19 Oct 2026	₹10	₹500	Closed
WhiteOak Capital Diversif...	WhiteOak Capital Mutual Fund	FoFs Domestic	28 Sept 2026	12 Oct 2026	₹10	₹500	Closed
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Closed
Shriram Gold ETF Passive ...	Shriram Mutual Fund	FoFs Domestic	11 Sept 2026	24 Sept 2026	₹10	₹500	Closed
Kotak Multi Sector Omni F...	Kotak Mahindra Mutual Fund	FoFs Domestic	08 Sept 2026	22 Sept 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Motilal Oswal Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 14 Nov 2008
Total AUM: ₹1,70,272.85 Cr
Open Schemes: 93

Fund Benchmark60% Nifty 500 TRI + 5% Domestic Prices of Gold + 5% Domestic Prices of Silver + 30% Nifty Short Duration Debt Index

‌
‌

Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Address: Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Phone: 022-40548002 / 8108622222
Launch Date: 21 Oct 2026
E-mail: amc@motilaloswal.com
Website: www.motilaloswalmf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) is a new fund offer from Motilal Oswal Mutual Fund. The primary objective of the Scheme is to generate long-term capital appreciation by primarily investing in a diversified portfolio of active and passive equity-oriented schemes, active and passive debt-oriented schemes and Gold & Silver ETFs leveraging the investment styles of the underlying funds. However, there can be no assurance that the investment objective of the scheme will be realized.

The Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) NFO opens on 21 Oct 2026 and closes on 04 Nov 2026. Units can be purchased at the offer price only during this period.

The Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) NFO is currently Open. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) NFO is ₹500.

The issue size of the Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) NFO is ₹0.00 Cr.

Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) is a Other scheme in the FoFs Domestic category. The category determines where the scheme invests and the risk it carries.

Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) is benchmarked against the 60% Nifty 500 TRI + 5% Domestic Prices of Gold + 5% Domestic Prices of Silver + 30% Nifty Short Duration Debt Index. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) is 1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.